Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,825 | $304 | — | — |
| Q4 2020 | 12,301 | $468 | — | — |
| Q3 2020 | 6,524 | $250 | — | — |
| Q2 2020 | 6,547 | $243 | — | — |
| Q1 2020 | 9,425 | $320 | — | — |
| Q4 2019 | 7,550 | $266 | — | — |
| Q3 2019 | 8,284 | $292 | — | — |
| Q2 2019 | 8,747 | $306 | — | — |
| Q1 2019 | 8,860 | $302 | — | — |
| Q4 2018 | 9,235 | $306 | — | — |
| Q3 2018 | 11,087 | $369 | — | — |